ERCİYAS ÇELİK BORU SANAYİ A.Ş.

Capital/Financing Update • May 13, 2024

Summary Info	Finansman Bonosu İhracı
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	07.06.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	1.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	07.09.2023

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	13.09.2024
Maturity (Day)	123
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	50.000.000
Intended Maximum Nominal Amount	100.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	10.05.2024
Ending Date of Sale	10.05.2024
Nominal Value of Capital Market Instrument Sold	100.000.000
Maturity Starting Date	13.05.2024
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	59,50
Interest Rate - Yearly Compound (%)	71,99387
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFERCY92419
Coupon Number	1
Currency Unit	TRY
Coupon Payment Frequency	Single Coupon

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	13.09.2024	12.09.2024	13.09.2024	20,05068
Principal/Maturity Date Payment Amount	13.09.2024	12.09.2024	13.09.2024

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR AVRASYA DERECELENDİRME A.Ş.	Uzun Vadeli Ulusal Notu A- (Tr)	26.09.2023	Yes

Does the capital market instrument have a rating note?	No

Additional Explanations

Şirketimizin, Sermaye Piyasası Kurulu'nun 07.09.2023 tarih ve 52/1103 sayılı kararı ile onaylanan 1.000.000.000 TL ihraç limiti kapsamında; yurt içinde, halka arz edilmeksizin nitelikli yatırımcılara satılmak üzere ihraç edilen 13.09.2024 vadeli, yıllık basit faizi %59,50 olan 100.000.000 TL nominal tutarlı finansman bonosunun satışı tamamlanmış olup, kıymetin yatırımcı hesaplarına virmanı 13.05.2024 tarihinde (bugün) gerçekleşecektir. İşleme Ziraat Yatırım Menkul Değerler A.Ş. aracılık etmiştir.